loader2
NRI

Nov 29, 2024


Category

Others

AUM (Cr.)

13,112.21

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.03

Sharpe Ratio

13.86

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Jan 10, 2003

Risk Level

Very High

Investment Objective

To provide investment returns that before expenses closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru BSE Sensex ETF -0.64 7.89 20.68 13.12 15.7 16.72
Benchmark - S&P BSE Sensex TRI -1.53 2.68 16.96 13.28 14.77 0
Category Average - BEST ETFS/INDEX -0.85 6.81 25.06 15.11 16.08 18.86
Category Rank 5/1 4/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF 87.2445 2.76 13.92 0.00 0.00 399.38 0.40 500.00 invest
Nippon India Nifty Pharma ETF 22.6702 2.35 39.58 18.30 0.00 852.28 0.21 1,000.00 invest
Aditya Birla SL Silver ETF 90.5492 2.07 17.55 0.00 0.00 507.03 0.35 500.00 invest
ICICI Pru Silver ETF 90.4895 2.07 17.50 0.00 0.00 4,136.79 0.40 100.00 invest
Motilal Oswal Nifty Realty ETF 101.9938 -0.51 0.00 0.00 0.00 63.67 0.40 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Oct 31, 2024 1,873.31 14.29 7.01
Equity-ICICI Bank Oct 31, 2024 1,302.05 9.93 8.39
Equity-Reliance Industr Oct 31, 2024 1,290.59 9.84 -3.61
Equity-Infosys Oct 31, 2024 908.58 6.93 0.05
Equity-ITC Oct 31, 2024 647.09 4.94 0.72
Equity-Bharti Airtel Oct 31, 2024 617.28 4.71 0.68
Equity-Larsen & Toubro Oct 31, 2024 606.35 4.62 5.35
Equity-TCS Oct 31, 2024 575.88 4.39 -0.59
Equity-Axis Bank Oct 31, 2024 471.72 3.60 0.41
Equity-St Bk of India Oct 31, 2024 450.72 3.44 11.28

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Oct 30, 2024 11:48

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...

Oct 30, 2024 09:28

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru BSE Sensex ETF
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com